Kingwell Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08115  2001-05-17  2003-01-17  2003-01-20
HK Main 01195  2003-01-20    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-07-18 2,556,122,452 228,000 183 88.3221 2,894,091,737 2025-06-30
2 2025-07-10 2,555,894,452 44,444 182 88.3142 2,894,091,737 2025-06-30
3 2025-05-27 2,555,850,008 -3,556 183 88.3127 2,894,091,737 2025-04-30
4 2025-05-12 2,555,853,564 -44,444 183 88.3128 2,894,091,737 2025-04-30
5 2025-02-21 2,555,898,008 -4,000 187 88.3143 2,894,091,737 2025-01-31
6 2025-01-13 2,555,902,008 2,222 189 88.3145 2,894,091,737 2024-12-31
7 2024-07-15 2,555,899,786 -50,000,000 190 88.3144 2,894,091,737 2024-06-30
8 2023-10-17 2,605,899,786 -52 196 90.0421 2,894,091,737 2023-09-30
9 2023-03-20 2,605,899,838 2,035,556 201 90.0421 2,894,091,737 2023-02-28
10 2023-02-24 2,603,864,282 -2,035,556 201 89.9717 2,894,091,737 2023-01-31
11 2022-11-08 2,605,899,838 -50 203 90.0421 2,894,091,737 2022-10-31
12 2022-06-08 2,605,899,888 2,988,000 207 90.0421 2,894,091,737 2022-05-31
13 2022-05-12 2,602,911,888 5 207 89.9388 2,894,091,737 2022-04-30
14 2022-01-18 2,602,911,883 -29 209 89.9388 2,894,091,737 2021-12-31
15 2021-11-02 2,602,911,912 12,000 210 89.9388 2,894,091,737 2021-10-31
16 2021-07-13 2,602,899,912 56,000 211 89.9384 2,894,091,737 2021-06-30
17 2021-06-01 2,602,843,912 -56,000 206 89.9365 2,894,091,737 2021-05-31
18 2021-02-25 2,602,899,912 60,000 210 89.9384 2,894,091,737 2021-01-31
19 2020-10-30 2,602,839,912 -13,333 217 90.2482 2,884,091,737 2020-09-30
20 2019-11-05 2,602,853,245 -40 224 90.2486 2,884,091,737 2019-10-31
21 2019-08-12 2,602,853,285 5,360,000 220 90.2486 2,884,091,737 2019-07-31
22 2019-07-22 2,597,493,285 1,422 219 90.0628 2,884,091,737 2019-06-30
23 2019-05-22 2,597,491,863 -1,500,000 222 90.0627 2,884,091,737 2019-04-30
24 2019-05-08 2,598,991,863 -3,860,000 223 90.1147 2,884,091,737 2019-04-30
25 2019-05-02 2,602,851,863 420,000 223 90.2486 2,884,091,737 2019-04-30
26 2019-03-25 2,602,431,863 -420,000 219 90.2340 2,884,091,737 2019-02-28
27 2018-10-24 2,602,851,863 -1,000 217 90.2486 2,884,091,737 2018-09-30
28 2018-10-08 2,602,852,863 -100 217 90.2486 2,884,091,737 2018-09-30
29 2018-08-31 2,602,852,963 82,000 218 90.2486 2,884,091,737 2018-08-31
30 2018-07-20 2,602,770,963 39,960,000 216 90.2458 2,884,091,737 2018-06-30
31 2018-05-18 2,562,810,963 -39,950,010 215 88.8602 2,884,091,737 2018-04-30
32 2018-05-07 2,602,760,973 -9,990 214 90.2454 2,884,091,737 2018-04-30
33 2018-04-18 2,602,770,963 -277,777,777 218 90.2458 2,884,091,737 2018-03-31
34 2018-02-01 2,880,548,740 -2,000 221 99.8772 2,884,091,737 2018-01-31
35 2017-12-28 2,880,550,740 40,030,974 223 99.8772 2,884,091,737 2017-11-30
36 2017-10-23 2,840,519,766 -40,030,974 225 98.4892 2,884,091,737 2017-09-30
37 2017-09-20 2,880,550,740 14,664,444 226 99.8772 2,884,091,737 2017-08-31
38 2017-09-19 2,865,886,296 -2,988,000 226 99.3688 2,884,091,737 2017-08-31
39 2017-07-25 2,868,874,296 34,129,204 228 99.4724 2,884,091,737 2017-06-30
40 2017-04-13 2,834,745,092 -34,129,204 231 98.2890 2,884,091,737 2017-03-31
41 2016-10-27 2,868,874,296 -14,664,444 235 99.4724 2,884,091,737 2016-09-30
42 2016-09-28 2,883,538,740 -4,000 234 99.9808 2,884,091,737 2016-08-31
43 2016-05-13 2,883,542,740 11 232 99.9810 2,884,091,737 2016-04-30
44 2015-12-15 2,883,542,729 18,309,204 236 99.9810 2,884,091,737 2015-11-30
45 2015-12-10 2,865,233,525 4,490,000 236 99.3461 2,884,091,737 2015-11-30
46 2015-11-12 2,860,743,525 -4,490,000 236 99.1904 2,884,091,737 2015-11-05
47 2015-11-09 2,865,233,525 21,400,000 237 99.3461 2,884,091,737 2015-11-05
48 2015-11-05 2,843,833,525 248,694,838 239 98.6041 2,884,091,737 2015-11-05
49 2015-09-10 2,595,138,687 -1 236 99.9790 2,595,682,564 2015-08-31
50 2015-09-08 2,595,138,688 2,410 238 99.9790 2,595,682,564 2015-08-31
51 2015-09-01 2,595,136,278 -1,000 237 99.9790 2,595,682,564 2015-08-31
52 2015-08-17 2,595,137,278 1,000 236 99.9790 2,595,682,564 2015-07-31
53 2015-07-22 2,595,136,278 5,000,000 241 99.9790 2,595,682,564 2015-06-30
54 2015-07-10 2,590,136,278 -5,000,000 238 99.7863 2,595,682,564 2015-06-30
55 2015-06-18 2,595,136,278 5,000,000 244 99.9790 2,595,682,564 2015-05-31
56 2015-05-15 2,590,136,278 2,500,000 234 99.8633 2,593,682,564 2015-04-30
57 2015-05-13 2,587,636,278 2,000,000 230 99.7669 2,593,682,564 2015-04-30
58 2015-04-27 2,585,636,278 6,000,000 235 99.6898 2,593,682,564 2015-03-31
59 2015-04-16 2,579,636,278 6,000,000 227 99.4584 2,593,682,564 2015-03-31
60 2015-03-31 2,573,636,278 4,000,000 215 99.2271 2,593,682,564 2015-03-31
61 2015-03-12 2,569,636,278 10,000,000 208 99.0729 2,593,682,564 2015-02-28
62 2015-03-03 2,559,636,278 5,000,000 213 98.6873 2,593,682,564 2015-02-28
63 2015-02-23 2,554,636,278 6,000,000 209 98.4946 2,593,682,564 2015-01-31
64 2015-02-18 2,548,636,278 -5,000,000 208 98.2632 2,593,682,564 2015-01-31
65 2015-02-17 2,553,636,278 3,800,000 208 98.4560 2,593,682,564 2015-01-31
66 2015-02-13 2,549,836,278 15,000,000 207 98.3095 2,593,682,564 2015-01-31
67 2015-02-12 2,534,836,278 2,000,000 206 97.7312 2,593,682,564 2015-01-31
68 2015-02-11 2,532,836,278 24,000,000 207 97.6541 2,593,682,564 2015-01-31
69 2015-02-10 2,508,836,278 5,000,000 204 96.7287 2,593,682,564 2015-01-31
70 2015-02-06 2,503,836,278 20,000,000 203 96.5360 2,593,682,564 2015-01-31
71 2015-02-05 2,483,836,278 6,000,000 203 95.7649 2,593,682,564 2015-01-31
72 2015-02-04 2,477,836,278 2,000,000 204 95.5335 2,593,682,564 2015-01-31
73 2015-02-03 2,475,836,278 35,500,000 204 95.4564 2,593,682,564 2015-01-31
74 2015-02-02 2,440,336,278 30,000,000 204 94.0877 2,593,682,564 2015-01-31
75 2015-01-30 2,410,336,278 16,866,667 204 92.9310 2,593,682,564 2015-01-27
76 2015-01-07 2,393,469,611 10,000,000 207 99.3684 2,408,682,564 2014-12-31
77 2014-12-19 2,383,469,611 1,000,000 218 99.3658 2,398,682,564 2014-12-09
78 2014-12-17 2,382,469,611 9,000,000 208 99.3241 2,398,682,564 2014-12-09
79 2014-12-08 2,373,469,611 3,000,000 204 99.2800 2,390,682,564 2014-12-05
80 2014-12-04 2,370,469,611 2,000,000 189 99.4318 2,384,015,897 2014-12-01
81 2014-12-03 2,368,469,611 2,499,994 192 99.3479 2,384,015,897 2014-12-01
82 2014-11-27 2,365,969,617 1,952,000 192 100.3387 2,357,983,897 2014-11-17
83 2014-11-26 2,364,017,617 17,160,000 193 100.2559 2,357,983,897 2014-11-17
84 2014-11-25 2,346,857,617 48,000 193 99.5281 2,357,983,897 2014-11-17
85 2014-11-24 2,346,809,617 4,500,000 195 99.5261 2,357,983,897 2014-11-17
86 2014-11-21 2,342,309,617 1,672,000 195 99.3353 2,357,983,897 2014-11-17
87 2014-11-20 2,340,637,617 11,256,000 199 99.2644 2,357,983,897 2014-11-17
88 2014-11-19 2,329,381,617 5,240,000 199 98.7870 2,357,983,897 2014-11-17
89 2014-11-18 2,324,141,617 800,000 193 98.5648 2,357,983,897 2014-11-17
90 2014-11-17 2,323,341,617 1,284,000 192 98.5309 2,357,983,897 2014-11-17
91 2014-11-12 2,322,057,617 1,500,000 190 99.3326 2,337,659,897 2014-11-10
92 2014-11-11 2,320,557,617 1,000,000 191 99.2684 2,337,659,897 2014-11-10
93 2014-11-07 2,319,557,617 20,000,000 194 99.9740 2,320,159,897 2014-10-31
94 2014-10-29 2,299,557,617 500,000 191 99.6981 2,306,519,897 2014-09-30
95 2014-10-24 2,299,057,617 500,000 193 99.6765 2,306,519,897 2014-09-30
96 2014-10-21 2,298,557,617 128,000 195 99.6548 2,306,519,897 2014-09-30
97 2014-10-20 2,298,429,617 2,200,000 196 99.6492 2,306,519,897 2014-09-30
98 2014-10-17 2,296,229,617 2,948,000 196 99.5539 2,306,519,897 2014-09-30
99 2014-10-16 2,293,281,617 2,100,000 195 99.4260 2,306,519,897 2014-09-30
100 2014-10-15 2,291,181,617 1,764,000 193 99.3350 2,306,519,897 2014-09-30
101 2014-10-14 2,289,417,617 104,000 194 99.2585 2,306,519,897 2014-09-30
102 2014-10-13 2,289,313,617 3,328,000 197 99.2540 2,306,519,897 2014-09-30
103 2014-10-10 2,285,985,617 68,000 196 99.1097 2,306,519,897 2014-09-30
104 2014-09-04 2,285,917,617 8,000,000 205 99.1068 2,306,519,897 2014-08-31
105 2014-09-02 2,277,917,617 12,000,000 199 98.7599 2,306,519,897 2014-08-31
106 2014-07-22 2,265,917,617 -90 201 99.2791 2,282,371,897 2014-06-30
107 2014-07-18 2,265,917,707 1,400,000 200 99.2791 2,282,371,897 2014-06-30
108 2014-07-17 2,264,517,707 36,000 189 99.2177 2,282,371,897 2014-06-30
109 2014-07-16 2,264,481,707 800,000 190 99.2162 2,282,371,897 2014-06-30
110 2014-07-15 2,263,681,707 624,000 188 99.1811 2,282,371,897 2014-06-30
111 2014-07-14 2,263,057,707 200,000 187 99.1538 2,282,371,897 2014-06-30
112 2014-07-11 2,262,857,707 900,000 188 99.1450 2,282,371,897 2014-06-30
113 2014-07-10 2,261,957,707 188,000 188 99.1056 2,282,371,897 2014-06-30
114 2014-07-09 2,261,769,707 14,999,900 190 99.0973 2,282,371,897 2014-06-30
115 2014-06-23 2,246,769,807 40,000 200 98.4419 2,282,331,897 2014-06-18
116 2014-06-20 2,246,729,807 1,000,000 202 98.4401 2,282,331,897 2014-06-18
117 2014-06-19 2,245,729,807 3,999 197 98.3963 2,282,331,897 2014-06-18
118 2014-06-18 2,245,725,808 2,100,000 197 98.3961 2,282,331,897 2014-06-18
119 2014-06-17 2,243,625,808 2,000 187 99.2655 2,260,227,897 2014-06-03
120 2014-06-16 2,243,623,808 1,500,000 189 99.2654 2,260,227,897 2014-06-03
121 2014-06-11 2,242,123,808 2,500,000 182 99.1990 2,260,227,897 2014-06-03
122 2014-06-10 2,239,623,808 15,000,000 178 99.0884 2,260,227,897 2014-06-03
123 2014-06-05 2,224,623,808 10,000,000 183 98.4248 2,260,227,897 2014-06-03
124 2014-06-04 2,214,623,808 3,000,000 181 97.9823 2,260,227,897 2014-06-03
125 2014-05-29 2,211,623,808 14,999,900 175 98.7496 2,239,627,897 2014-05-22
126 2014-05-28 2,196,623,908 22,600,000 177 98.0799 2,239,627,897 2014-05-22
127 2014-05-27 2,174,023,908 24,968,888 175 97.0708 2,239,627,897 2014-05-22
128 2014-05-26 2,149,055,020 57,340,958 178 95.9559 2,239,627,897 2014-05-22
129 2014-05-23 2,091,714,062 71,018,218 180 93.3956 2,239,627,897 2014-05-22
130 2014-05-20 2,020,695,844 9,500,000 180 90.8975 2,223,047,897 2014-04-30
131 2014-05-09 2,011,195,844 20,000,000 183 90.4702 2,223,047,897 2014-04-30
132 2014-05-08 1,991,195,844 10,000,000 183 89.5705 2,223,047,897 2014-04-30
133 2014-04-25 1,981,195,844 14,000,000 181 89.3055 2,218,447,897 2014-03-31
134 2014-04-24 1,967,195,844 4,600,000 181 88.6744 2,218,447,897 2014-03-31
135 2014-04-17 1,962,595,844 8,004,468 182 88.4671 2,218,447,897 2014-03-31
136 2014-03-26 1,954,591,376 37,500,000 183 88.1063 2,218,447,897 2014-02-28
137 2014-03-24 1,917,091,376 7,500,000 182 86.4159 2,218,447,897 2014-02-28
138 2014-03-17 1,909,591,376 -8,004,468 184 86.0778 2,218,447,897 2014-02-28
139 2014-03-14 1,917,595,844 62,500,000 183 86.4386 2,218,447,897 2014-02-28
140 2014-03-04 1,855,095,844 5,000,000 182 83.6213 2,218,447,897 2014-02-28
141 2014-02-19 1,850,095,844 -60,000,000 183 83.3960 2,218,447,897 2014-01-31
142 2014-02-05 1,910,095,844 5,000,000 183 86.1006 2,218,447,897 2014-01-31
143 2014-01-24 1,905,095,844 21,500,000 184 85.8752 2,218,447,897 2014-01-07
144 2014-01-22 1,883,595,844 10,000,000 183 84.9060 2,218,447,897 2014-01-07
145 2013-12-06 1,873,595,844 15,000,000 190 85.8484 2,182,447,897 2013-11-30
146 2013-12-03 1,858,595,844 20,000,000 191 85.1611 2,182,447,897 2013-11-30
147 2013-11-27 1,838,595,844 10,000,000 194 84.7651 2,169,047,897 2013-11-18
148 2013-11-25 1,828,595,844 16,660,000 193 84.3041 2,169,047,897 2013-11-18
149 2013-11-22 1,811,935,844 1,740,000 190 83.5360 2,169,047,897 2013-11-18
150 2013-11-21 1,810,195,844 20,000,000 192 83.4558 2,169,047,897 2013-11-18
151 2013-11-20 1,790,195,844 47,500,000 192 82.5337 2,169,047,897 2013-11-18
152 2013-11-19 1,742,695,844 -37,500,000 195 80.3438 2,169,047,897 2013-11-18
153 2013-11-14 1,780,195,844 -10,500,000 194 96.1591 1,851,301,833 2013-11-07
154 2013-10-17 1,790,695,844 3,200,000 208 99.5217 1,799,301,833 2013-10-15
155 2013-09-06 1,787,495,844 -2 208 99.9661 1,788,101,833 2013-08-31
156 2013-08-16 1,787,495,846 62,608,000 190 99.9661 1,788,101,833 2013-07-31
157 2013-07-31 1,724,887,846 -62,608,000 183 96.4647 1,788,101,833 2013-07-31
158 2013-07-30 1,787,495,846 2,300,000 182 100.5566 1,777,601,833 2013-07-26
159 2013-07-19 1,785,195,846 504,000 180 100.6194 1,774,205,833 2013-07-04
160 2013-07-17 1,784,691,846 364,000 187 100.5910 1,774,205,833 2013-07-04
161 2013-07-15 1,784,327,846 10,500,000 189 100.5705 1,774,205,833 2013-07-04
162 2013-07-12 1,773,827,846 228,000 184 99.9787 1,774,205,833 2013-07-04
163 2013-07-08 1,773,599,846 5,108,000 181 99.9658 1,774,205,833 2013-07-04
164 2013-07-03 1,768,491,846 300,000 185 99.9657 1,769,097,833 2013-06-30
165 2013-07-02 1,768,191,846 200,000 185 99.9488 1,769,097,833 2013-06-30
166 2013-06-24 1,767,991,846 200,000 188 100.0053 1,767,897,833 2013-05-31
167 2013-06-10 1,767,791,846 8,000 190 99.9940 1,767,897,833 2013-05-31
168 2013-06-07 1,767,783,846 500,000 192 99.9936 1,767,897,833 2013-05-31
169 2013-05-13 1,767,283,846 920,000 196 100.0445 1,766,497,833 2013-04-30
170 2013-05-10 1,766,363,846 80,000 198 99.9924 1,766,497,833 2013-04-30
171 2013-05-09 1,766,283,846 4,000 199 99.9879 1,766,497,833 2013-04-30
172 2013-05-07 1,766,279,846 400,000 195 99.9877 1,766,497,833 2013-04-30
173 2013-04-29 1,765,879,846 -1,500 185 100.1351 1,763,497,833 2013-03-31
174 2013-04-16 1,765,881,346 1,580,000 192 100.1352 1,763,497,833 2013-03-31
175 2013-04-15 1,764,301,346 1,428,000 191 100.0456 1,763,497,833 2013-03-31
176 2013-03-20 1,762,873,346 233,333,333 191 99.9646 1,763,497,833 2013-03-13
177 2013-03-11 1,529,540,013 140,000 194 99.9681 1,530,028,500 2013-02-28
178 2013-02-06 1,529,400,013 1,001,500 184 99.9589 1,530,028,500 2013-01-31
179 2013-02-05 1,528,398,513 8,000 184 99.8935 1,530,028,500 2013-01-31
180 2013-02-04 1,528,390,513 4,000,000 184 99.8929 1,530,028,500 2013-01-31
181 2013-01-21 1,524,390,513 132,000 189 100.0324 1,523,896,500 2012-12-31
182 2013-01-18 1,524,258,513 1,000,000 189 100.0238 1,523,896,500 2012-12-31
183 2013-01-16 1,523,258,513 6,000 191 99.9581 1,523,896,500 2012-12-31
184 2012-12-19 1,523,252,513 10,100,000 192 100.6247 1,513,796,500 2012-11-30
185 2012-11-26 1,513,152,513 50 191 99.9575 1,513,796,500 2012-10-31
186 2012-11-05 1,513,152,463 -380 191 99.9575 1,513,796,500 2012-10-31
187 2012-11-02 1,513,152,843 250,000,000 191 99.9575 1,513,796,500 2012-10-31
188 2012-04-20 1,263,152,843 4,000 203 83.4427 1,513,796,500 2012-03-31
189 2012-03-09 1,263,148,843 480,000 203 83.4689 1,513,316,500 2012-03-07
190 2012-03-08 1,262,668,843 200,000 204 83.4372 1,513,316,500 2012-03-07
191 2012-03-07 1,262,468,843 400,000 204 83.4240 1,513,316,500 2012-03-07
192 2011-11-02 1,262,068,843 12,000 206 83.4306 1,512,716,500 2011-10-31
193 2011-09-01 1,262,056,843 148,000 204 83.4298 1,512,716,500 2011-08-31
194 2011-08-25 1,261,908,843 -64 204 83.4200 1,512,716,500 2011-07-31
195 2011-08-19 1,261,908,907 -148,000 205 83.4201 1,512,716,500 2011-07-31
196 2011-06-24 1,262,056,907 68,000 208 83.4298 1,512,716,500 2011-05-31
197 2011-04-01 1,261,988,907 -50 210 83.4253 1,512,716,500 2011-03-31
198 2011-02-16 1,261,988,957 -60,000 210 83.4253 1,512,716,500 2011-01-31
199 2011-01-06 1,262,048,957 -68,000 210 83.4293 1,512,716,500 2010-12-31
200 2010-12-20 1,262,116,957 80,000 206 83.4715 1,512,032,500 2010-11-30
201 2010-12-17 1,262,036,957 104,000 205 83.4663 1,512,032,500 2010-11-30
202 2010-12-09 1,261,932,957 188,000 205 83.4594 1,512,032,500 2010-11-30
203 2010-12-08 1,261,744,957 312,000 206 83.4469 1,512,032,500 2010-11-30
204 2010-11-02 1,261,432,957 12,000 207 83.4263 1,512,032,500 2010-10-31
205 2010-09-17 1,261,420,957 32,000 214 83.4255 1,512,032,500 2010-08-31
206 2010-09-06 1,261,388,957 82,142,857 216 83.4234 1,512,032,500 2010-08-31
207 2010-08-30 1,179,246,100 100,000 219 77.9908 1,512,032,500 2010-07-31
208 2010-08-13 1,179,146,100 82,206,857 222 77.9842 1,512,032,500 2010-07-31
209 2010-08-11 1,096,939,243 4,000 225 72.5473 1,512,032,500 2010-07-31
210 2010-07-21 1,096,935,243 35,714,286 226 84.5261 1,297,746,785 2010-06-30
211 2010-05-06 1,061,220,957 1 224 99.9236 1,062,032,500 2010-04-30
212 2010-04-14 1,061,220,956 89,990 227 99.9236 1,062,032,500 2010-03-31
213 2010-04-12 1,061,130,966 10,000 226 99.9151 1,062,032,500 2010-03-31
214 2010-04-07 1,061,120,966 200,000 221 99.9142 1,062,032,500 2010-03-31
215 2010-03-30 1,060,920,966 -3 232 99.8953 1,062,032,500 2010-03-19
216 2010-03-22 1,060,920,969 -100 238 99.8953 1,062,032,500 2010-03-19
217 2010-03-19 1,060,921,069 111,792,000 242 99.8953 1,062,032,500 2010-03-19
218 2010-03-18 949,129,069 -5,000 238 99.8830 950,240,500 2010-02-28
219 2010-03-08 949,134,069 36,000 238 99.8836 950,240,500 2010-02-28
220 2010-03-04 949,098,069 1,000 236 99.8798 950,240,500 2010-02-28
221 2010-03-02 949,097,069 12,000 236 99.8797 950,240,500 2010-02-28
222 2010-02-26 949,085,069 4,000 235 99.8784 950,240,500 2010-01-31
223 2010-02-01 949,081,069 140,000 232 99.8780 950,240,500 2010-01-31
224 2010-01-26 948,941,069 22,530 230 99.8633 950,240,500 2010-01-13
225 2010-01-21 948,918,539 16,000 233 99.8609 950,240,500 2010-01-13
226 2010-01-18 948,902,539 2,000,000 221 99.8592 950,240,500 2010-01-13
227 2010-01-15 946,902,539 327,999 212 99.6487 950,240,500 2010-01-13
228 2010-01-14 946,574,540 111,864,991 204 99.6142 950,240,500 2010-01-13
229 2010-01-12 834,709,549 20,300 205 99.5542 838,447,500 2009-12-31
230 2010-01-11 834,689,249 3,163,621 199 99.5518 838,447,500 2009-12-31
231 2010-01-08 831,525,628 841,961 194 99.1744 838,447,500 2009-12-31
232 2010-01-07 830,683,667 -1,402,053 196 99.0740 838,447,500 2009-12-31
233 2010-01-06 832,085,720 371,179 210 99.2412 838,447,500 2009-12-31
234 2010-01-05 831,714,541 1,165,982 211 99.1970 838,447,500 2009-12-31
235 2010-01-04 830,548,559 1,012,518 213 99.0579 838,447,500 2009-12-31
236 2009-12-31 829,536,041 1,495,154 211 98.9371 838,447,500 2009-12-31
237 2009-12-30 828,040,887 -75,266 211 98.7588 838,447,500 2009-12-29
238 2009-12-29 828,116,153 269,892,497 212 98.7678 838,447,500 2009-12-29
239 2009-12-23 558,223,656 8,000 191 99.8674 558,965,000 2009-11-30
240 2009-12-22 558,215,656 4,000 190 99.8659 558,965,000 2009-11-30
241 2009-12-14 558,211,656 4,000 199 99.8652 558,965,000 2009-11-30
242 2009-12-08 558,207,656 8,000 196 99.8645 558,965,000 2009-11-30
243 2009-12-07 558,199,656 4,000 203 99.8631 558,965,000 2009-11-30
244 2009-12-02 558,195,656 -4,800 190 99.8624 558,965,000 2009-11-30
245 2009-12-01 558,200,456 -9,524 202 99.8632 558,965,000 2009-11-30
246 2009-11-30 558,209,980 -45,600 201 99.8649 558,965,000 2009-11-30
247 2009-11-27 558,255,580 -25,040 202 99.8731 558,965,000 2009-10-31
248 2009-11-26 558,280,620 -12,000 172 99.8776 558,965,000 2009-10-31
249 2009-11-25 558,292,620 -32,100 172 99.8797 558,965,000 2009-10-31
250 2009-11-24 558,324,720 -4,140 173 99.8855 558,965,000 2009-10-31
251 2009-11-23 558,328,860 -24,095 171 99.8862 558,965,000 2009-10-31
252 2009-11-20 558,352,955 -4,044 170 99.8905 558,965,000 2009-10-31
253 2009-08-05 558,356,999 12,000 157 99.8912 558,965,000 2009-07-31
254 2009-08-03 558,344,999 32,000 158 99.8891 558,965,000 2009-07-31
255 2009-06-15 558,312,999 18,898,110 157 99.8834 558,965,000 2009-05-31
256 2009-04-20 539,414,889 -200,000 160 96.5024 558,965,000 2009-03-31
257 2009-02-19 539,614,889 -8,000 157 96.5382 558,965,000 2009-01-31
258 2009-02-18 539,622,889 -12,000 157 96.5397 558,965,000 2009-01-31
259 2008-12-01 539,634,889 12,000 162 96.5418 558,965,000 2008-11-30
260 2008-10-16 539,622,889 -28,000 162 96.5397 558,965,000 2008-09-30
261 2008-10-09 539,650,889 -12,000 163 96.5447 558,965,000 2008-09-30
262 2008-09-30 539,662,889 -152,000 163 96.5468 558,965,000 2008-09-30
263 2008-09-09 539,814,889 21,875 166 96.5740 558,965,000 2008-08-31
264 2008-05-20 539,793,014 -204,000 171 96.5349 559,169,000 2008-04-30
265 2008-04-22 539,997,014 -21,875 173 96.5713 559,169,000 2008-03-31
266 2008-04-02 540,018,889 -4,000 174 96.5753 559,169,000 2008-03-31
267 2008-04-01 540,022,889 6,125 174 96.5760 559,169,000 2008-03-31
268 2008-02-22 540,016,764 -32,000 176 96.5749 559,169,000 2008-01-31
269 2008-02-21 540,048,764 -6,125 175 96.5806 559,169,000 2008-01-31
270 2008-01-09 540,054,889 4,000 174 96.5817 559,169,000 2007-12-31
271 2007-12-11 540,050,889 -4,000 170 96.5810 559,169,000 2007-11-30
272 2007-11-27 540,054,889 -16,000 162 96.7547 558,169,000 2007-10-31
273 2007-11-02 540,070,889 1,000,000 160 96.7576 558,169,000 2007-10-31
274 2007-10-04 539,070,889 1,000,000 162 96.7518 557,169,000 2007-09-30
275 2007-08-24 538,070,889 8,000 175 96.5723 557,169,000 2007-07-31
276 2007-08-03 538,062,889 16,000 195 96.5709 557,169,000 2007-07-31
277 2007-08-02 538,046,889 40,000 197 96.5680 557,169,000 2007-07-31
278 2007-07-27 538,006,889 20,000 200 97.2590 553,169,000 2007-06-30
279 2007-07-26 537,986,889 2,000,000 199 97.2554 553,169,000 2007-06-30
280 2007-07-23 535,986,889 1,000,000 202 96.8939 553,169,000 2007-06-30
281 2007-07-18 534,986,889 1,000,000 204 96.7131 553,169,000 2007-06-30

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